CACTUS ACQUISITION CORP 1 LT

Ticker: CTSWF CUSIP: G1745A124 Class: WARRANT

Periscope Capital Inc.'s Holding History (CIK: 0001695320)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 428,403 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 536,200 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 823,760 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 823,760 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 833,460 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 833,460 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 833,460 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 833,460 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 431,971 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 163,300 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 163,300 Value ($000) $28 Avg Close — Range —